LIC MF Nifty 100 ETF
Category: ETFs
Launch Date: 11-03-2016
AUM:
₹ 669.62 Cr
Expense Ratio
0.28%
Benchmark
NIFTY 100 TRI
ISIN
INF767K01PC8
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty 100 ETF | 30.63 | 16.71 | 16.29 |
| NIFTY 100 TRI | 31.16 | 17.04 | 16.67 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
251.7717
Last change
1.08 (0.428%)
Fund Size (AUM)
₹ 669.62 Cr
Performance
15.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.
Fund Manager
Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.23 |
| Reliance Industries Ltd. | 8.01 |
| ICICI Bank Ltd. | 6.52 |
| Infosys Ltd. | 4.1 |
| Larsen & Toubro Ltd. | 3.44 |
| Tata Consultancy Services Ltd. | 3.14 |
| ITC Ltd. | 3.12 |
| Bharti Airtel Ltd. | 2.77 |
| Axis Bank Ltd. | 2.67 |
| State Bank of India | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.73 |
| Energy | 14.35 |
| Technology | 9.93 |
| Consumer Staples | 8.44 |
| Automobile | 7.34 |
| Services | 4.76 |
| Materials | 4.21 |
| Construction | 3.9 |
| Healthcare | 3.79 |
| Metals & Mining | 3.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty 100 ETF | 16.29 |
| CPSE ETF | 27.57 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.32 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Bharat 22 ETF | 23.88 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |